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OILX

ETRACS S&P GSCI Crude Oil Total Return Index ETN

Delisted

OILX was delisted on the 30th of April, 2020.

3 hedge funds and large institutions have $504K invested in ETRACS S&P GSCI Crude Oil Total Return Index ETN in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

54% less capital invested

Capital invested by funds: $1.1M → $504K (-$599K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$481K +$86.1K +2,568 +17%
Wells Fargo
2
Wells Fargo
California
$18K +$21.8K +650 New
UBS Group
3
UBS Group
Switzerland
$5K +$1.61K +48 +34%
Jane Street
4
Jane Street
New York
-$440K -10,159 Closed

OILX Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ETRACS S&P GSCI Crude Oil Total Return Index ETN (OILX) for Q4 2018, worth a combined $504K — down 54% from $1.1M a quarter earlier.

Fund positioning in OILX was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, adding an estimated $86.1K. The largest seller was Jane Street, exiting entirely with an estimated $440K sold.

  • 3 institutional investors held ETRACS S&P GSCI Crude Oil Total Return Index ETN (OILX) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $504K of ETRACS S&P GSCI Crude Oil Total Return Index ETN stock for Q4 2018, down 54% quarter-over-quarter.
  • 1 fund opened new ETRACS S&P GSCI Crude Oil Total Return Index ETN positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest ETRACS S&P GSCI Crude Oil Total Return Index ETN buyer in Q4 2018 was Virtu Financial, an estimated $86.1K added.
  • The largest ETRACS S&P GSCI Crude Oil Total Return Index ETN seller in Q4 2018 was Jane Street, an estimated $440K sold.

Based on aggregated 13F filings for Q4 2018.